PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+12.9%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$996M
AUM Growth
+$73M
(+7.9%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
361
New
17
Increased
88
Reduced
159
Closed
12
Top Buys
| 1 |
Relmada Therapeutics
RLMD
|
$14.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.81M |
| 3 |
Truist Financial
TFC
|
$2.26M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.58M |
| 5 |
IBM
IBM
|
$1.31M |
Top Sells
| 1 |
3M
MMM
|
$6.36M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.06M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.12M |
| 4 |
Constellation Brands
STZ
|
$1.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.47M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
201
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $822K | 0.08% |
37,700
-23,750
| -39% | -$518K |
|
202
United Parcel Service
UPS
$71.6B
| $821K | 0.08% |
7,014
+148
| +2% | +$17.3K |
|
|
DRE
203
DELISTED
Duke Realty Corp.
DRE
| $821K | 0.08% |
23,666
-164
| -0.7% | -$5.69K |
|
204
Deere & Co
DE
$128B
| $804K | 0.08% |
4,639
-270
| -6% | -$46.8K |
|
205
JD.com
JD
$43.9B
| $797K | 0.08% |
22,613
| – | – |
|
206
Vanguard Total Stock Market ETF
VTI
$529B
| $790K | 0.08% |
4,826
| – | – |
|
207
Meta Platforms (Facebook)
META
$1.88T
| $789K | 0.08% |
3,842
| – | – |
|
208
Nucor
NUE
$33.3B
| $765K | 0.08% |
13,589
| – | – |
|
209
MetLife
MET
$54.4B
| $756K | 0.08% |
14,829
-267
| -2% | -$13.6K |
|
210
Corteva
CTVA
$49.3B
| $743K | 0.07% |
25,146
-18,949
| -43% | -$560K |
|
211
PNC Financial Services
PNC
$81.7B
| $742K | 0.07% |
4,650
+106
| +2% | +$16.9K |
|
212
Fiserv
FI
$74B
| $739K | 0.07% |
6,395
-775
| -11% | -$89.6K |
|
|
213
Constellation Brands
STZ
$25.7B
| $735K | 0.07% |
3,875
-8,962
| -70% | -$1.7M |
|
214
Target
TGT
$42.1B
| $704K | 0.07% |
5,488
| – | – |
|
215
Allstate
ALL
$54.9B
| $696K | 0.07% |
6,188
| – | – |
|
216
Ulta Beauty
ULTA
$23.7B
| $686K | 0.07% |
2,711
| – | – |
|
217
Vanguard Real Estate ETF
VNQ
$34.3B
| $685K | 0.07% |
7,384
| – | – |
|
218
Tesla
TSLA
$1.09T
| $684K | 0.07% |
24,510
-300
| -1% | -$8.37K |
|
219
iShares MSCI EAFE ETF
EFA
$65.9B
| $683K | 0.07% |
9,840
-272
| -3% | -$18.9K |
|
220
iShares Core MSCI EAFE ETF
IEFA
$149B
| $680K | 0.07% |
10,426
+96
| +0.9% | +$6.26K |
|
221
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $678K | 0.07% |
5,399
-30
| -0.6% | -$3.77K |
|
222
Chubb
CB
$112B
| $658K | 0.07% |
4,227
| – | – |
|
223
iShares Core High Dividend ETF
HDV
$11.6B
| $645K | 0.06% |
6,573
| – | – |
|
224
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $637K | 0.06% |
10,297
-55
| -0.5% | -$3.4K |
|
225
eBay
EBAY
$42.5B
| $631K | 0.06% |
17,479
-10,266
| -37% | -$371K |
|